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The ADT Corporation (ADT)

-NYSE
33.16 0.24(0.72%) Jul 22, 4:04PM EDT
|After Hours : 33.16 0.00 (0.00%) Jul 22, 6:14PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Dec 27, 2013Sep 27, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents332,000  80,000  138,000  272,000  
Short Term Investments -   -   -   -  
Net Receivables286,000  298,000  291,000  198,000  
Inventory73,000  73,000  66,000  53,000  
Other Current Assets73,000  85,000  85,000  93,000  
Total Current Assets 764,000   536,000   580,000   616,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment231,000  233,000  235,000  222,000  
Goodwill3,456,000  3,459,000  3,476,000  3,414,000  
Intangible Assets2,836,000  2,871,000  2,922,000  2,854,000  
Accumulated Amortization -   -   -   -  
Other Assets2,319,000  2,244,000  2,180,000  2,047,000  
Deferred Long Term Asset Charges541,000  532,000  520,000  502,000  
Total Assets 10,147,000   9,875,000   9,913,000   9,655,000  
Liabilities
Current Liabilities
Accounts Payable482,000  433,000  510,000  438,000  
Short/Current Long Term Debt3,000  3,000  3,000  3,000  
Other Current Liabilities247,000  231,000  245,000  249,000  
Total Current Liabilities 732,000   667,000   758,000   690,000  
Long Term Debt4,712,000  4,434,000  3,373,000  3,224,000  
Other Liabilities154,000  156,000  140,000  188,000  
Deferred Long Term Liability Charges1,427,000  1,367,000  1,320,000  1,099,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,025,000   6,624,000   5,591,000   5,201,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings351,000  360,000  283,000  239,000  
Treasury Stock -   -   -   -  
Capital Surplus2,708,000  2,820,000  3,957,000  4,144,000  
Other Stockholder Equity61,000  69,000  80,000  69,000  
Total Stockholder Equity 3,122,000   3,251,000   4,322,000   4,454,000  
Net Tangible Assets (3,170,000) (3,079,000) (2,076,000) (1,814,000)

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